EA Astoria Dynamic Core US Fixed Income ETF - Dividend History
AGGA
Price:
$24.905
Market Cap:
$0
The EA Astoria Dynamic Core US Fixed Income ETF (AGGA) proactively manages its primary fixed income holdings by utilizing third-party exchange-traded funds (ETFs), with investment decisions guided by thorough macroeconomic analysis. Its holdings can encompass a broad spectrum of fixed income instruments, including U.S. Treasuries, corporate bonds, mortgage-backed securities, municipal bonds, and high-yield bonds, spanning all durations. A lesser portion of the portfolio may also be allocated to non-U.S. fixed income ETFs, including those tracking emerging markets. The fund's advisors employ proprietary methodologies, influenced by market dynamics, interest rate trends, and credit risk assess...[Read more]
Industry
Asset Management - Bonds
IPO Date
2025-05-01
Stock Exchange
NASDAQ
Ticker
AGGA
AGGA Dividend History Overview
Dividends are a key part of long-term returns for investors, and EA Astoria Dynamic Core US Fixed Income ETF (AGGA) has a track record worth reviewing. Looking at dividend history for AGGA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-08
Dividend Yield
4.24%
Annual Dividend
$0.08
P/E Ratio
58.53
Payout Ratio
0
Dividend per Share
$1.06
EPS
0.43
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-08 | $0.084 | $0.084 | 2026-07-09 | 2026-07-07 |
| 2026-06-05 | $0.091 | $0.091 | 2026-06-08 | 2026-06-04 |
| 2026-05-07 | $0.076 | $0.076 | 2026-05-08 | 2026-05-06 |
| 2026-04-08 | $0.086 | $0.086 | 2026-04-09 | 2026-04-07 |
| 2026-03-05 | $0.083 | $0.083 | 2026-03-06 | 2026-03-04 |
| 2026-02-05 | $0.114 | $0.114 | 2026-02-06 | 2026-02-04 |
| 2025-12-30 | $0.0594962 | $0.0594962 | 2025-12-31 | 2025-12-29 |
| 2025-12-05 | $0.087263 | $0.087263 | 2025-12-08 | 2025-12-04 |
| 2025-11-07 | $0.0899234 | $0.0899234 | 2025-11-10 | 2025-11-06 |
| 2025-10-07 | $0.0923175 | $0.0923175 | 2025-10-08 | 2025-10-06 |
| 2025-09-08 | $0.096 | $0.096 | 2025-09-09 | 2025-09-05 |
EA Astoria Dynamic Core US Fixed Income ETF (AGGA) Dividend History Chart
The table below shows EA Astoria Dynamic Core US Fixed Income ETF (AGGA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
EA Astoria Dynamic Core US Fixed Income ETF (AGGA) Dividend Growth
EA Astoria Dynamic Core US Fixed Income ETF (AGGA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| North Shore Equity Rotation ETF (KOOL) | 0.00% |
| GMO US Value ETF (GMOV) | 0.02% |
| Suncoast Select Growth ETF (SEMG) | 0.00% |
| Regents Park Hedged Market Strategy ETF (RPHS) | 0.34% |
| ProShares Ultra Real Estate (URE) | 0.02% |
| Nuveen ESG Large-Cap (NULC) | 0.09% |
| Discipline Fund ETF (DSCF) | 0.03% |
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Frequently asked questions❓
What is dividend history?
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Has AGGA increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is AGGA’s next dividend date?